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Praesidium Investment Management Company, LLC 13F Filings, Portfolio & Analysis

CIK: 0001320769
New York 1411 Broadway 29Th Floor
Zip Code: 10018
Latest Portfolio Value
$418.54 M
-22.50%
Total Holdings
12
0
Latest Report Date
Q1 2026
Top 10 Concentration
92.63%

Praesidium Investment Management Company, LLC — Portfolio Overview & Company Profile

Praesidium Investment Management Company, LLC (CIK: 0001320769) is a financial institution headquartered at 1411 Broadway, 29Th Floor, New York, New York 10018. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $418.54 M, comprising 12 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 92.6%. Quarterly turnover: 10.9%. ▲ 0 new, +9 added, −3 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026
−$24.8 M
−$23.36 M

Asset Allocation

Stocks/ETFs
-22.50%
$418.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
255,614 $67.9 M 16.22% ▼ 93,366 Reduce -26.8%
2.01 M $51.69 M 12.35% ▲ 170,113 Add 9.2%
1.01 M $47.56 M 11.36% ▼ 497,806 Reduce -32.9%
679,550 $38.73 M 9.25% ▲ 20,099 Add 3.1%
352,756 $36.88 M 8.81% ▲ 12,951 Add 3.8%
31,460 $36.46 M 8.71% ▲ 5,260 Add 20.1%
100,441 $34.39 M 8.22% ▲ 43,378 Add 76.0%
224,358 $26.4 M 6.31% ▲ 37,518 Add 20.1%
1.86 M $25.68 M 6.14% ▲ 678,232 Add 57.2%
307,479 $22 M 5.26% ▲ 141,291 Add 85.0%

Historical Portfolio Charts